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Vince Holding Corp. VNCE Royalty expense

Royalty expense at other companies

Titan International logo
Titan InternationalTWI
$2.41M-1.5%
Universal Display logo
Universal DisplayOLED
$104K-8.8%
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Construction PartnersROAD
$800K0.0%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$973K-32.3%
RFL
Rafael Holdings, Inc.RFL
$10K-99.9%
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MillerKnollMLKN
$8.28M+8.2%

Segments

By segment

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Vince Wholesale$1.84M+4.2%
Vince Direct To Consumer$959K+17.0%

Other financials

Income statement

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Revenue$64.0M+10.5%
Gross profit$32.4M+11.1%
Operating income-$2.6M+40.4%
Net income-$2.1M+56.3%
EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%
Total debt$129.8M-2.8%
Total equity$48.2M+29.6%
Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%
CapEx$216.0K-84.8%
Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%
Enterprise value$220.87M+50.0%
P/E11.7×
P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp
Operating margin-5.9%-10.2pp
Net margin-6.2%
FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%
Debt / equity2.7×-0.9×
Current ratio1.7×+0.2×